Fons: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE PLATINUM
|
Data |
Valor liquidatiu |
|---|---|
| 22/04/2020 | 7,86633767 euros |
| 21/04/2020 | 7,86678866 euros |
| 20/04/2020 | 7,86830646 euros |
| 19/04/2020 | 7,86795666 euros |
| 18/04/2020 | 7,86790098 euros |
| 17/04/2020 | 7,86784601 euros |
| 16/04/2020 | 7,8677445 euros |
| 15/04/2020 | 7,86642723 euros |
| 14/04/2020 | 7,86657285 euros |
| 13/04/2020 | 7,86366849 euros |
| 12/04/2020 | 7,86362049 euros |
| 11/04/2020 | 7,8635757 euros |
| 10/04/2020 | 7,86353095 euros |
| 09/04/2020 | 7,86348642 euros |
| 08/04/2020 | 7,85946622 euros |
| 07/04/2020 | 7,86037543 euros |
| 06/04/2020 | 7,85964648 euros |
| 05/04/2020 | 7,86046104 euros |
| 04/04/2020 | 7,86042862 euros |
| 03/04/2020 | 7,86039675 euros |
| 02/04/2020 | 7,86417223 euros |
| 01/04/2020 | 7,86425564 euros |
| 31/03/2020 | 7,86471946 euros |
| 30/03/2020 | 7,86393098 euros |
| 29/03/2020 | 7,86554024 euros |
| 28/03/2020 | 7,86551063 euros |
| 27/03/2020 | 7,8654816 euros |
| 26/03/2020 | 7,86586548 euros |
| 25/03/2020 | 7,8639478 euros |
| 24/03/2020 | 7,86192945 euros |
| 23/03/2020 | 7,86435234 euros |
| 22/03/2020 | 7,86926629 euros |
| 21/03/2020 | 7,86925964 euros |
| 20/03/2020 | 7,86925368 euros |
| 19/03/2020 | 7,8694262 euros |
| 18/03/2020 | 7,8673258 euros |
| 17/03/2020 | 7,87241165 euros |
| 16/03/2020 | 7,87863078 euros |
| 15/03/2020 | 7,88489459 euros |
| 14/03/2020 | 7,8849121 euros |
| 13/03/2020 | 7,88492218 euros |
| 12/03/2020 | 7,88614772 euros |
| 11/03/2020 | 7,89065331 euros |
| 10/03/2020 | 7,89121498 euros |
| 09/03/2020 | 7,89203681 euros |
| 08/03/2020 | 7,89692639 euros |
| 07/03/2020 | 7,89694283 euros |
| 06/03/2020 | 7,89695996 euros |
| 05/03/2020 | 7,89846663 euros |
| 04/03/2020 | 7,89909887 euros |